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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tyers Asset Management
Texas
$78K
GI
252
Gradient Investments
Minnesota
$77K -$3.48K -104 -4%
GT
253
Glenmede Trust
Pennsylvania
$74K
HR
254
Howe & Rusling
New York
$73K
AF
255
Advisornet Financial
Minnesota
$71K
QI
256
QV Investors
Alberta, Canada
$68K
RFC
257
Regions Financial Corp
Alabama
$54K +$3.01K +90 +6%
CF
258
Centaurus Financial
California
$54K +$52.2K +1,562 New
IWP
259
Icon Wealth Partners
Texas
$53K +$51.1K +1,529 New
QCIG
260
Quad-Cities Investment Group
Iowa
$52K +$49.7K +1,487 New
RWP
261
RWA Wealth Partners
Massachusetts
$52K +$50.1K +1,500 New
IFAM
262
Institutional & Family Asset Management
Colorado
$51K -$2.04K -61 -4%
JCM
263
Jacobi Capital Management
Pennsylvania
$51K
JWA
264
JFS Wealth Advisors
Pennsylvania
$51K
HCM
265
Highlander Capital Management
New Jersey
$42K
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$39K +$28.4K +850 +308%
SIS
267
Sound Income Strategies
Florida
$35K
TL
268
TrueWealth LLC
Georgia
$34K
SF
269
Synovus Financial
Georgia
$33K
PA
270
Parallel Advisors
California
$33K +$27.1K +810 +476%
MYIA
271
Mount Yale Investment Advisors
Colorado
$32K +$31.1K +930 New
AWMS
272
Advocacy Wealth Management Services
Georgia
$29K
CIM
273
Centersquare Investment Management
Pennsylvania
$28K -$43.4K -1,300 -62%
CPIG
274
Chicago Partners Investment Group
Illinois
$28K
Group One Trading
275
Group One Trading
Illinois
$28K +$26.7K +800 New

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.